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AutoZone
AZO

Overview Fund Activity

820 hedge funds and large institutions have $32B invested in AutoZone in 2021 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 263 increasing their positions, 290 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
820
Holders Change
+39
Holders Change %
+4.99%
% of All Funds
14.4%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.49%
New
94
Increased
263
Reduced
290
Closed
45
Calls
$889M
Puts
$1.02B
Net Calls
-$132M
Net Calls Change
-$23.7M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$181M
2
Renaissance Technologies
Renaissance Technologies
New York
+$161M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$84.3M
4
Bank of America
Bank of America
North Carolina
+$72.3M
5
Squarepoint
Squarepoint
New York
+$62.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$279M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$161M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$160M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$141M
5
Morgan Stanley
Morgan Stanley
New York
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vontobel Holding
501
Vontobel Holding
Switzerland
$725K -$204K -120 -22%
FM
502
Foster & Motley
Ohio
$725K -$57.7K -34 -7%
HCMT
503
Highland Capital Management (Tennessee)
Tennessee
$700K – – –
JIC
504
Johnson Investment Counsel
Ohio
$696K – – –
AWM
505
Apollon Wealth Management
South Carolina
$694K -$76.4K -45 -10%
VPIM
506
Vanguard Personalized Indexing Management
California
$693K -$148K -87 -18%
CS
507
Comerica Securities
Michigan
$688K +$3.4K +2 +0.5%
HWAM
508
Hennion & Walsh Asset Management
New Jersey
$686K -$148K -87 -18%
CT
509
Coastline Trust
Rhode Island
$679K -$67.9K -40 -9%
JCIA
510
Jackson Creek Investment Advisors
Colorado
$677K -$17K -10 -2%
BPM
511
Bowling Portfolio Management
Ohio
$661K -$22.1K -13 -3%
AC
512
Avestar Capital
New York
$655K – – –
LNC
513
Lincoln National Corp
Pennsylvania
$654K – – –
HFG
514
Heron Financial Group
New York
$652K – – –
HIM
515
Hillsdale Investment Management
Ontario, Canada
$645K +$645K +380 New
SDIC
516
South Dakota Investment Council
South Dakota
$640K -$815K -480 -56%
TAM
517
Tocqueville Asset Management
New York
$640K +$18.7K +11 +3%
FTDI
518
First Trust Direct Indexing
Massachusetts
$637K -$47.6K -28 -7%
CCA
519
Checchi Capital Advisers
California
$621K – – –
PFSC
520
Peoples Financial Services Corp
Pennsylvania
$616K – – –
CNBTD
521
Citizens National Bank Trust Department
Mississippi
$613K – – –
KeyBank National Association
522
KeyBank National Association
Ohio
$603K +$40.8K +24 +7%
PDN
523
Pensionfund DSM Netherlands
Netherlands
$594K -$3.31M -1,950 -85%
SSWM
524
Sheets Smith Wealth Management
North Carolina
$591K -$3.4K -2 -0.6%
DAM
525
Delta Asset Management
Tennessee
$589K -$107K -63 -15%
19 20
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